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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$237M
Cap. Flow
+$12.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$40.5M
2
MS icon
Morgan Stanley
MS
+$28.9M
3
BX icon
Blackstone
BX
+$25.9M
4
PFE icon
Pfizer
PFE
+$25.4M
5
OKE icon
Oneok
OKE
+$25.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
4
PAYX icon
Paychex
PAYX
+$16.7M
5
DG icon
Dollar General
DG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.15%
3 Financials 8.87%
4 Consumer Staples 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$12.8M 0.27%
446,114
-244,113
-35% -$6.97M
EW icon
77
Edwards Lifesciences
EW
$53.6B
$12.8M 0.27%
135,366
+25,353
+23% +$2.2M
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$12.5M 0.26%
24,050
-6,552
-21% -$3.54M
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$12.5M 0.26%
171,305
+3,029
+2% +$224K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
$12.4M 0.26%
17,268
-14,794
-46% -$11.4M
PANW icon
81
Palo Alto Networks
PANW
$315B
$12.1M 0.25%
94,600
+4,824
+5% +$502K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$11.9M 0.25%
34,661
-8,435
-20% -$2.55M
HUM icon
83
Humana
HUM
$46.7B
$11.8M 0.25%
26,489
+20,194
+321% +$10.2M
LOW icon
84
Lowe's Companies
LOW
$121B
$11.8M 0.25%
52,229
-1,854
-3% -$386K
AON icon
85
Aon
AON
$74.7B
$11.6M 0.24%
33,609
+9,006
+37% +$2.92M
K
86
DELISTED
Kellanova
K
$11.4M 0.24%
179,714
+9,070
+5% +$578K
ZTS icon
87
Zoetis
ZTS
$30.4B
$11.2M 0.23%
65,037
-1,349
-2% -$233K
WEC icon
88
WEC Energy
WEC
$35.6B
$11M 0.23%
125,104
-322
-0.3% -$29.8K
NOW icon
89
ServiceNow
NOW
$129B
$10.8M 0.23%
96,460
+10,000
+12% +$1,000K
AEE icon
90
Ameren
AEE
$30.1B
$10.5M 0.22%
129,024
– –
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 0.22%
56,846
+5,570
+11% +$902K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$10.5M 0.22%
251,951
-15,068
-6% -$598K
ROK icon
93
Rockwell Automation
ROK
$50.1B
$10.4M 0.22%
31,643
+12,738
+67% +$3.68M
DIS icon
94
Walt Disney
DIS
$178B
$10.4M 0.22%
116,492
-23,951
-17% -$2.27M
ARMK icon
95
Aramark
ARMK
$15.9B
$10.3M 0.22%
332,370
+80,152
+32% +$2.18M
QCOM icon
96
Qualcomm
QCOM
$171B
$10.2M 0.21%
85,575
+1,476
+2% +$170K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$9.99M 0.21%
156,855
+38,040
+32% +$2.32M
WPC icon
98
W.P. Carey
WPC
$16.1B
$9.65M 0.2%
145,862
+132,730
+1,011% +$9.23M
FTNT icon
99
Fortinet
FTNT
$118B
$9.59M 0.2%
126,857
-56,848
-31% -$3.87M
AXP icon
100
American Express
AXP
$232B
$9.58M 0.2%
54,998
-9,641
-15% -$1.56M
2 3
4
5 6

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Dai-ichi Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Dai-ichi Life Insurance Company held 500 positions worth $4.79B, up 5.2% from $4.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company's Q2 2023 filing shows 21 new, 123 increased, 184 reduced and 27 closed positions. Its largest new stake was Hubbell: 14,707 shares worth $4.88M. The largest sale was Apple, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dai-ichi Life Insurance Company's largest Q2 2023 buy was Hubbell: 14,707 shares worth $4.88M.
  • Dai-ichi Life Insurance Company added most to AbbVie in Q2 2023, an estimated $40.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2023 reduction was Apple, cutting an estimated $44.8M.
  • Dai-ichi Life Insurance Company fully exited Jack Henry & Associates in Q2 2023, selling an estimated $5.97M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $4.79B portfolio in Q2 2023.
  • Dai-ichi Life Insurance Company opened 21 new positions and closed 27 in Q2 2023.
  • Dai-ichi Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $4.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2023, filed 11 Aug 2023.